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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$15.1B
AUM Growth
+$188M
Cap. Flow
+$698M
Cap. Flow %
4.63%
Top 10 Hldgs %
22.39%
Holding
2,020
New
88
Increased
1,212
Reduced
590
Closed
118

Top Buys

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$97.9M
2
AMN icon
AMN Healthcare
AMN
+$51.2M
3
MKTX icon
MarketAxess Holdings
MKTX
+$31.1M
4
GM icon
General Motors
GM
+$26.1M
5
AZTA icon
Azenta
AZTA
+$25.4M

Top Sells

Rank Stock Value
1
LTH icon
Life Time Group Holdings
LTH
+$64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$26.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$25.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Healthcare 11.86%
3 Consumer Discretionary 11.84%
4 Financials 11.23%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
501
Western Union
WU
$2.34B
$3.27M 0.02%
248,021
+63,556
+34% +$779K
LDOS icon
502
Leidos
LDOS
$17.9B
$3.27M 0.02%
35,429
-44,963
-56% -$4.23M
DXCM icon
503
DexCom
DXCM
$34.5B
$3.26M 0.02%
34,984
-10,468
-23% -$1.18M
EXAS
504
DELISTED
Exact Sciences
EXAS
$3.26M 0.02%
47,747
+1,347
+3% +$114K
CMC icon
505
Commercial Metals
CMC
$7.98B
$3.25M 0.02%
65,796
+9,877
+18% +$537K
COF icon
506
Capital One
COF
$137B
$3.23M 0.02%
33,239
-21,268
-39% -$2.27M
STZ icon
507
Constellation Brands
STZ
$23.3B
$3.21M 0.02%
12,786
+230
+2% +$60K
DCI icon
508
Donaldson
DCI
$11.1B
$3.2M 0.02%
53,680
+10,820
+25% +$670K
TMHC
509
DELISTED
Taylor Morrison
TMHC
$3.2M 0.02%
75,115
+9,674
+15% +$455K
KBH icon
510
KB Home
KBH
$3.45B
$3.19M 0.02%
68,901
+19,233
+39% +$978K
LAUR icon
511
Laureate Education
LAUR
$5.15B
$3.18M 0.02%
225,560
+24,098
+12% +$324K
ESNT icon
512
Essent Group
ESNT
$6.23B
$3.17M 0.02%
67,129
+16,420
+32% +$814K
JBL icon
513
Jabil
JBL
$38.8B
$3.17M 0.02%
24,980
-20,301
-45% -$2.22M
SSD icon
514
Simpson Manufacturing
SSD
$8B
$3.16M 0.02%
21,099
+4,741
+29% +$721K
WSM icon
515
Williams-Sonoma
WSM
$28.5B
$3.14M 0.02%
40,414
+558
+1% +$38.4K
VTRS icon
516
Viatris
VTRS
$18.4B
$3.13M 0.02%
317,359
+5,753
+2% +$59.9K
MUSA icon
517
Murphy USA
MUSA
$10.4B
$3.13M 0.02%
9,154
+13
+0.1% +$4.13K
R icon
518
Ryder
R
$10.1B
$3.13M 0.02%
29,251
+5,357
+22% +$521K
HAE icon
519
Haemonetics
HAE
$4.11B
$3.12M 0.02%
34,872
+837
+2% +$74.7K
SAIA icon
520
Saia
SAIA
$10.1B
$3.12M 0.02%
7,830
+2,141
+38% +$864K
PSMT icon
521
Pricesmart
PSMT
$5.55B
$3.1M 0.02%
41,675
+18,249
+78% +$1.41M
CCI icon
522
Crown Castle
CCI
$32.2B
$3.09M 0.02%
33,601
-18,363
-35% -$1.9M
SNOW icon
523
Snowflake
SNOW
$117B
$3.09M 0.02%
20,201
+543
+3% +$88.4K
VMW
524
DELISTED
VMware, Inc
VMW
$3.05M 0.02%
18,340
+521
+3% +$83.4K
PRU icon
525
Prudential Financial
PRU
$43B
$3.05M 0.02%
32,096
+4,344
+16% +$411K
19 20
21
22 23

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Teacher Retirement System of Texas's Q3 2023 Portfolio in Review

As of Q3 2023, Teacher Retirement System of Texas held 2,020 positions worth $15.1B, up 1.3% from $14.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Teacher Retirement System of Texas deployed $698M of net new capital in Q3 2023, opening 88 new positions and adding to 1,212 existing holdings. Its largest new stake was Crescent Energy: 7,994,884 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $32.9M trimmed.

  • Teacher Retirement System of Texas's largest Q3 2023 buy was Crescent Energy: 7,994,884 shares worth $101M.
  • Teacher Retirement System of Texas added most to AMN Healthcare in Q3 2023, an estimated $51.2M increase.
  • Teacher Retirement System of Texas's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $32.9M.
  • Teacher Retirement System of Texas fully exited Life Time Group Holdings in Q3 2023, selling an estimated $64M.
  • Teacher Retirement System of Texas's ten largest holdings make up 22% of its $15.1B portfolio in Q3 2023.
  • Teacher Retirement System of Texas opened 88 new positions and closed 118 in Q3 2023.
  • Teacher Retirement System of Texas's portfolio value rose 1.3% quarter-over-quarter to $15.1B.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2023, filed 31 Oct 2023.